Det Vilde Spinderi A/S — Credit Rating and Financial Key Figures
CVR number: 42079456
Havnevej 2, Nykøbing By 4500 Nykøbing Sj
kontakt@detvildespinderi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.06 | 62.59 | 57.41 | 337.91 |
| Employee benefit expenses | -3.50 | - 159.52 | - 197.91 | - 414.28 |
| Total depreciation | -43.43 | -89.17 | -90.09 | - 103.40 |
| EBIT | 253.12 | - 186.10 | - 230.59 | - 179.77 |
| Other financial income | 0.30 | |||
| Other financial expenses | -14.39 | -9.01 | -11.57 | -10.25 |
| Pre-tax profit | 238.73 | - 195.11 | - 242.15 | - 189.72 |
| Income taxes | -23.15 | 62.32 | -39.17 | |
| Net earnings | 215.57 | - 132.79 | - 242.15 | - 228.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 825.25 | 781.21 | 746.05 | 737.98 |
| Tangible assets total | 825.25 | 781.21 | 746.05 | 737.98 |
| Investments total | 14.04 | 14.04 | ||
| Long term receivables total | ||||
| Finished products/goods | 42.16 | 156.31 | 203.30 | 215.79 |
| Inventories total | 42.16 | 156.31 | 203.30 | 215.79 |
| Current trade debtors | 12.50 | 86.57 | 19.81 | |
| Current other receivables | 423.22 | 38.49 | ||
| Current deferred tax assets | 39.17 | 39.17 | ||
| Short term receivables total | 423.22 | 51.67 | 125.74 | 58.30 |
| Balance sheet total (assets) | 1 290.63 | 989.18 | 1 089.13 | 1 026.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | - 360.00 | 97.67 | -35.12 | - 277.28 |
| Profit of the financial year | 215.57 | - 132.79 | - 242.15 | - 228.89 |
| Shareholders equity total | 255.57 | 584.88 | 342.72 | 113.83 |
| Provisions | 23.15 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 238.54 | 117.74 | 40.46 | 61.02 |
| Advances received | 67.20 | |||
| Current trade creditors | 15.24 | 46.45 | 125.73 | 184.59 |
| Other non-interest bearing current liabilities | 758.13 | 240.12 | 513.02 | 666.67 |
| Current liabilities total | 1 011.91 | 404.31 | 746.41 | 912.28 |
| Balance sheet total (liabilities) | 1 290.63 | 989.18 | 1 089.13 | 1 026.12 |
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